国泰中证2000ETF
(561370)公募股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.32 | 0.32 | 0.32 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.00 | 1.41% | 1.41% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.31 | 0.31 | 0.31 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.01 | 1.89% | 1.89% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.33 | 0.32 | 0.32 | 98.30% | 98.29% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.62% | 0.00 | 0.08% | 0.09% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 92.13% | 92.38% | 0.00 | 0.00% | 0.00% | 0.01 | 7.71% | 7.46% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.13 | 0.13 | 0.13 | 97.53% | 97.53% | 0.00 | 0.00% | 0.00% | 0.00 | 1.93% | 1.93% | 0.00 | 0.54% | 0.54% |
| 2024-12-31 | 0.18 | 0.18 | 0.18 | 96.78% | 96.78% | 0.00 | 0.00% | 0.00% | 0.00 | 2.35% | 2.35% | 0.00 | 0.87% | 0.87% |
| 2024-09-30 | 0.32 | 0.32 | 0.31 | 96.82% | 96.83% | 0.00 | 0.00% | 0.00% | 0.01 | 2.47% | 2.46% | 0.00 | 0.71% | 0.71% |
| 2024-06-30 | 0.26 | 0.26 | 0.25 | 96.50% | 96.51% | 0.00 | 0.00% | 0.00% | 0.01 | 2.90% | 2.89% | 0.00 | 0.60% | 0.60% |
| 2024-03-31 | 0.19 | 0.19 | 0.17 | 92.34% | 92.48% | 0.00 | 0.00% | 0.00% | 0.01 | 3.17% | 3.11% | 0.01 | 4.49% | 4.41% |
| 2023-12-31 | 0.25 | 0.25 | 0.24 | 93.86% | 93.94% | 0.00 | 0.00% | 0.00% | 0.01 | 3.07% | 3.03% | 0.01 | 3.07% | 3.03% |